FF7A / FF7B Cash Mgt configuration
Dear All, I am new in Cash Mgt. In order to make use of standard report FF7A, FF7B to see cash flows at customer , vendor and gl account base.What min. config I have to do in SAP ? I just know I have...
View ArticleIBAN number to be updated in house bank transfer letter.
Hi, I have one requirement one of my company code(2001) country(AE) recently introduced IBAN number,As of now we are not using any IBAN number in house bank.we have 5 or 6 house banks are there...
View ArticleDerived flow - Payment Date
Hello all, I would like to ask the following: In a derived flow, can I define the payment date different than the payment date of the original flow? Thank you in advance,Dimitris
View ArticleSAP In house Cash
Dear Sapguru, Can somboy let me know where I can find SAP Inhouse Cash documentatiion for configuring the module. Thanks in Advamce. Regards,Rama
View ArticleChange of Position Management Procedure in ECC 6 EHP 0
Hello Gurus, Customer is on ECC 6, EHP 0 Requirement is to alter the way Forex Forwards/Options are being valued. Therefore, a new PMP would be configured and needs to be assigned in existing...
View ArticleForex Spot & Foward
We can make Spot transaction in sap like below. For example, we created spot transaction like a "Buy HKD and Sell USD" . (Local currency is JPY ) After settle and run TBB1 and TPM18 , we can see 4...
View Articlehow to disable field risk mitigation indicator in Treasury transaction
Dear Expert, I found out that With note 1784082 a new indicator for indicating financial transactions as "Riks Mitigating" has been introduced.it show in the administration tab when creating/display...
View ArticleThe entry 300 is missing in table T043G
Hi All, I am using F-44 for vendor clear but system is throwing me error: "The entry 300 is missing in table T043G". I have checked company code is there in table T043G. Tolerance is done as well in...
View ArticleTREASURY AND RISK
Hi Guys, Please can anyone help me with config guide for fixed deposit and investment roll over. You can send it to ololadekayode@gmail.com. Thank you
View ArticleAutomatic rounding off happening for derived flows
Hello Experts For calculating brokerage on transaction, we created one derived flow as ZBRO in SPRO --> Financial Supply Chain Management --> Treasury and Risk Management --> Transaction...
View ArticleSAP BCM FBPM1
Dear experts, I am having trouble with the "Creation of Cross-payment run payment media" program SAPFPAYM_MERGE. I was able to execute 2 different payment runs(F110), and after that executed FBPM1...
View ArticleFWZE not posting FI document
Hi guys, I have already processed some securities transaction/position with FWZE, but I haven’t see any FI document been posted. When I check TPM40 I see the transaction type 300 and the first coupon...
View ArticleForex Spot & Foward
We can make Spot transaction in sap like below. For example, we created spot transaction like a "Buy HKD and Sell USD" . (Local currency is JPY ) After settle and run TBB1 and TPM18 , we can see 4...
View ArticleCalculation of AT15 in TPM60
Can someone please let me know how the the forex swap points are calculated from AT15 table in TPM60? Example: I have a FX contract between X and Y currency with a value date of Dec 26th. I run the...
View ArticleSAP In house Cash
Dear Sapguru, Can somboy let me know where I can find SAP Inhouse Cash documentatiion for configuring the module. Thanks in Advamce. Regards,Rama
View ArticleTreasury Securities - Efective interest rate update for Variable rate bonds...
Hello All, For Securities - product type 04H (Variable rate bonds): We can have a variable LIBOR rate defined in the security ID and all the cash flows (SAM5000) gets updated with the rate when rates...
View ArticleTRM - Money Market - instalmente repayment
Hello everybody,I would like to get your assistance with this matter.I configured a borrowing product in Money Market and this product has a specific particularity.It has a 3 year long contract, with...
View ArticleTPM15M - Valuation Class Transfer
Hi Experts I´m working with the TRM - MM, I have some problems with the TPM15M - Valuation Class Transfer, during the ending closing. We are operating with component version 6.0. EA-FINSERV 604 Level...
View ArticleEarly decrease affecting only the first condition
Dear TRM specialist. Do you know if there is any way for a early decrease (1110) only affect my first Instalment repayment (1130). It's the first time that I saw this, normally the bank does as SAP and...
View ArticleBank Communication Management - Incoming messages from Banks
Hi, We are using Bank communication management. When we send our ACH and Wire files to the bank, the bank sends two confirmations: 1. First confirmation says that the file is received. 2. Second...
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